RYLVX | VIVIX | RYLVX / VIVIX | |
Total Expense Ratio | 1.55 | 0.04 | 3,875% |
Annual Report Gross Expense Ratio | 1.59 | 0.04 | 3,975% |
Fund Existence | 21 years | 27 years | - |
Gain YTD | 0.642 | 1.452 | 44% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 2500 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 7.91M | 189B | 0% |
Annual Yield % from dividends | 0.92 | 2.29 | 40% |
Returns for 1 year | 7.90 | 6.89 | 115% |
Returns for 3 years | 10.99 | 20.06 | 55% |
Returns for 5 years | 74.60 | 58.98 | 126% |
Returns for 10 years | 61.59 | 103.63 | 59% |